Russell Frank Company’s LeMaitre Vascular LMAT Stock Holding History

Russell Frank Company’s Portfolio LMAT Stock Details LMAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$2.4M	Buy	154,613 +40,781	+36%	+$585K	﹤0.01%	1760
2015 Q4	$1.99M	Buy	113,832 +22,656	+25%	+$328K	﹤0.01%	1835
2015 Q3	$1.11M	Buy	91,176 +62,000	+213%	+$795K	﹤0.01%	2150
2015 Q2	$352K	Sell	29,176 -36,208	-55%	-$356K	﹤0.01%	2682
2015 Q1	$548K	Buy	65,384 +8,184	+14%	+$64.2K	﹤0.01%	2381
2014 Q4	$436K	Buy	+57,200	New	+$409K	﹤0.01%	2431

Other funds holding LMAT

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Russell Frank Company's LMAT Position: Q1 2016 in Review

Russell Frank Company increased its LeMaitre Vascular (LMAT) stake by 36% in Q1 2016, buying an estimated $585K and bringing the position to 154,613 shares worth $2.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1760.

Russell Frank Company first reported a position in LMAT in Q4 2014 and has held it in 6 quarters since. 95 funds tracked by Wall St. Rank hold LMAT as of Q1 2016.

Russell Frank Company held 154,613 shares of LeMaitre Vascular worth $2.4M as of Q1 2016.
Russell Frank Company bought 40,781 LeMaitre Vascular shares in Q1 2016, an estimated $585K.
LeMaitre Vascular made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1760 holding.
Russell Frank Company first reported a position in LeMaitre Vascular in Q4 2014 and has held it in 6 quarters since.
95 funds tracked by Wall St. Rank held LeMaitre Vascular as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.